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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Pahasu,Village Panchayat & Equivalent:-Keratpur |
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| Opening Balance | 6,11,009.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,791.06 | 0.00 | 0.00 | 2,13,830.00 | 0.00 |
| May, 2022 | 4,124.18 | 0.00 | 0.00 | 5,82,513.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,18,266.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| September, 2022 | 3,65,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,959.00 | 0.00 |
| November, 2022 | 1,91,818.00 | 0.00 | 0.00 | 1,11,055.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,839.00 | 0.00 |
| Januaury, 2023 | 95,181.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| February, 2023 | 2,45,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,07,868.00 | 0.00 | 0.00 | 10,28,566.00 | 21,204.00 |
| Total | 26,82,734.24 | 0.00 | 0.00 | 29,27,192.00 | 21,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |